Mutual Fund Research

Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)

As on Aug-12-2022 change fund
70.75  up0.19 (0.27%)

fund objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)45.9346.7135.4358.9970.66
Net Assets(Rs Crores) (as on 31-Mar-2022) 71.40 90.51 92.98 164.60 211.02
Scheme Returns(%)(Absolute)11.670.13-24.3371.1818.60
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank28/7648/7534/7051/6750/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.66NANANA
2021-20227.5810.701.82-1.22
2020-202115.8310.1421.397.51
2019-20201.20-1.733.92-26.60
2018-2019-1.15-3.280.685.65
Top 10 holdings
company (%)
ICICI Bank Ltd.8.49 
Infosys Ltd.6.47 
HDFC Bank Ltd.5.28 
Axis Bank Ltd.4.79 
State Bank Of India4.78 
Reliance Industries Ltd.4.48 
Housing Development Finance Co...3.74 
Larsen & Toubro Ltd.2.96 
Bharti Airtel Ltd.2.82 
ABB India Ltd.2.67 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

196.77

portfolio price to book value

5.6

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Ashwani Agarwalla

inception date (regular plan)

30-Dec-08

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Bank - Private18.55
IT - Software11.00
Finance - Housing5.16
Bank - Public4.78
Refineries4.48
Finance - NBFC4.34
Pharmaceuticals & Drugs4.28
Engineering - Construction3.84
Automobiles-Trucks/Lcv3.60
Telecommunication - Service Provider2.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008196.775.3116.7110.8014.0515.44
Quant Tax Plan(G)Large-Growth 31-Mar-20001,584.3812.3637.9822.0520.7915.07
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009608.621.6626.2916.5717.2019.04
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,692.3910.2024.1214.3117.6918.27
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019680.0912.4223.26NANA23.44
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,957.266.6022.7616.4416.0219.53
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201512,615.166.0121.9416.13NA18.68
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011525.859.0421.8014.2314.0914.55
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016485.368.6820.6710.82NA11.71
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,873.084.2120.3812.6814.1411.82
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,966.024.4020.1713.5217.4914.42
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015397.648.6320.0613.14NA13.95
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,794.279.0819.8013.3115.3012.64
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,745.618.5019.2811.2714.2315.59
JM Tax Gain Fund(G)Large-Growth 31-Mar-200867.456.8418.9313.0616.407.47
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,900.166.6918.2713.4915.7619.45
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,014.2910.4917.8312.76NA14.43
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,408.9815.5117.739.8413.8423.37
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,675.168.4017.6611.1615.1121.08
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,740.989.8517.576.1813.8913.01
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,803.529.9717.279.5413.6415.19
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,818.270.0817.2612.5716.3314.10
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007190.087.5117.2310.3014.7011.73
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,154.201.0816.719.86NA13.67
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006686.801.9715.6210.7214.8611.22
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013487.108.4215.5110.46NA16.43
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998408.856.8015.3311.8314.019.78
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,149.663.3315.229.2013.9813.32
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.316.0214.97NANA13.05
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,360.56-1.2714.9612.8417.7816.42
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.583.9314.6610.6712.8711.35
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008107.904.9214.249.4013.1416.03
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201558.714.8813.959.21NA11.19
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.515.8213.24NANA6.62
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200813,738.430.7812.288.4514.8610.30
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019138.51-2.31NANANA12.04
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